The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 27 are as presented below:
Currency Bank sellTT/OD Bank buy(TT) Bank buyOD 1 US DOLLAR 4.8440 4.7110 4.7010 1 AUSTRALIAN DOLLAR 3.1850 3.0600 3.0440 1 BRUNEI DOLLAR 3.6040 3.5010 3.4930 1 CANADIAN DOLLAR 3.5850 3.4910 3.4790 1 EURO 5.2670 5.1000 5.0800 1 NEW ZEALAND DOLLAR 2.9990 2.8910 2.8750 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.6040 3.5010 3.4930 1 POUND STERLING 6.1560 5.9650 5.9450 1 SWISS FRANC 5.4910 5.3670 5.3520 100 BANGLADESH TAKA 4.5010 4.2090 4.0090 100 DANISH KRONER 72.4300 66.6800 66.4800 100 HONGKONG DOLLAR 62.6300 59.5400 59.3400 100 INDIAN RUPEE 5.9500 5.5900 5.3900 100 INDONESIAN RUPIAH 0.0321 0.0291 0.0241 100 JAPANESE YEN 3.2250 3.1240 3.1140 100 NORWEGIAN KRONER 47.3400 43.5700 43.3700 100 PAKISTAN RUPEE 1.7700 1.6500 1.4500 100 PHILIPPINES PESO 8.7800 8.2700 8.0700 100 SAUDI ARABIAN RIYAL 130.7400 124.1100 123.9100 100 SOUTH AFRICAN RAND 26.0400 23.5200 23.3200 100 SRI LANKA RUPEE 1.6000 1.4700 1.2700 100 SWEDISH KRONER 48.6100 44.2900 44.0900 100 THAILAND BAHT 14.0800 12.5000 12.1000 100 ARAB EMIRATES DIRHAM 133.5400 126.7000 126.5000 100 QATAR RIYAL 134.4600 127.6400 127.4400 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 67.8100 64.9800 N/A
Source: Bursa Malaysia
